Zumiez Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	66.92	127.86	112.67	88.88	81.5	117.22
Short-Term Investments	57.24	32.76	34.89	82.7	91.99	177.26
Cash & Short-Term Investments	124.16	160.62	147.56	171.58	173.49	294.48
Cash Growth	22.98%	8.86%	-14.00%	-1.10%	-41.09%	-21.58%
Accounts Receivable	14.15	13.96	12.83	13.78	20.61	14.43
Inventory	153.19	147	146.65	128.83	134.82	128.73
Other Current Assets	15.09	14.41	15.35	12.4	11.25	10.01
Total Current Assets	306.58	335.98	322.39	326.59	340.18	447.65
Net Property, Plant & Equipment	261.28	258.42	263.41	287.28	315.99	321.64
Other Intangible Assets	15.41	15.51	13.58	14.2	14.44	14.7
Goodwill	15.59	15.52	15.26	15.37	56.57	57.56
Other Long-Term Assets	19.88	18.74	20.25	20.78	20.73	20.47
Total Assets	618.74	644.17	634.88	664.23	747.9	862.01
Accounts Payable	56.21	49.15	49.39	38.89	40.38	55.64
Accrued Expenses	17.66	28.22	21.96	18.43	16.32	31.21
Current Portion of Leases	55.82	54.02	56.01	60.89	65.46	63.58
Other Current Liabilities	27.77	36.14	28.15	25.89	23.65	34.02
Total Current Liabilities	157.46	167.53	155.51	144.09	145.81	184.44
Long-Term Leases	148.01	145.31	143.81	159.88	188.84	204.31
Other Long-Term Liabilities	7.41	7.05	6.58	7.05	5.93	4.95
Total Long-Term Liabilities	155.42	152.36	150.39	166.93	194.77	209.26
Total Liabilities	312.87	319.89	305.9	311.02	340.58	393.69
Common Stock	213.82	211.76	203.58	196.14	188.42	180.82
Accumulated Other Comprehensive Income	-12.42	-11.44	-23.78	-19.03	-19.79	-13.46
Retained Earnings	104.46	123.96	149.17	176.09	238.7	300.96
Shareholders' Equity	305.87	324.29	328.98	353.21	407.33	468.32
Total Liabilities & Equity	618.74	644.17	634.88	664.23	747.9	862.01
Total Debt	203.83	199.33	199.82	220.76	254.3	267.89
Net Cash (Debt)	-79.67	-38.71	-52.26	-49.18	-80.81	26.6
Net Cash Growth	-	-	-	-	-	-57.39%
Net Cash Per Share	-4.80	-2.24	-2.76	-2.55	-4.16	1.08
Book Value	305.87	324.29	328.98	353.21	407.33	468.32
Book Value Per Share	18.44	18.80	17.39	18.31	20.97	19.04
Tangible Book Value	274.87	293.25	300.14	323.64	336.32	396.06
Tangible Book Value Per Share	16.57	17.00	15.87	16.78	17.31	16.10

SEC Filings: 10-K · 10-Q